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MADAM STOLTZ ApS — Credit Rating and Financial Key Figures
CVR number: 26582199
Pilebrovej 1 A, Nexø 3730 Nexø
tel: 38793341
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 087.00 | 18 356.43 | 18 356.43 | 13 671.44 | 12 366.48 |
| Employee benefit expenses | -11 924.00 | -11 087.07 | -11 087.07 | -11 491.14 | -11 154.24 |
| Total depreciation | - 807.00 | - 401.33 | - 401.33 | - 736.98 | - 821.48 |
| EBIT | 19 356.00 | 6 868.03 | 6 868.03 | 1 443.33 | 390.75 |
| Other financial income | 207.00 | 343.73 | 343.73 | 405.21 | 212.58 |
| Other financial expenses | -96.00 | - 278.70 | - 278.70 | - 110.45 | - 207.97 |
| Pre-tax profit | 19 467.00 | 6 933.06 | 6 933.06 | 1 738.09 | 395.36 |
| Income taxes | -4 296.00 | -1 536.81 | -1 536.81 | - 384.31 | -93.15 |
| Net earnings | 15 171.00 | 5 396.25 | 5 396.25 | 1 353.78 | 302.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 133.53 | 2 133.53 | 3 059.47 | 2 576.40 | |
| Intangible assets total | 2 133.53 | 2 133.53 | 3 059.47 | 2 576.40 | |
| Land and waters | 10 132.00 | 9 858.53 | 9 858.53 | 9 568.23 | 9 307.66 |
| Buildings | 58.00 | 27.37 | 27.37 | 14.92 | 2.46 |
| Machinery and equipment | 454.00 | 154.19 | 154.19 | 42.02 | 54.73 |
| Tangible assets total | 10 644.00 | 10 040.10 | 10 040.10 | 9 625.17 | 9 364.85 |
| Investments total | 330.00 | 357.30 | 357.30 | 488.77 | 415.03 |
| Non-current other receivables | 125.00 | 300.00 | |||
| Long term receivables total | 125.00 | 300.00 | |||
| Finished products/goods | 12 808.00 | 13 752.50 | 13 752.50 | 12 597.05 | 12 137.23 |
| Advance payments | 750.00 | ||||
| Inventories total | 13 558.00 | 13 752.50 | 13 752.50 | 12 597.05 | 12 137.23 |
| Current trade debtors | 6 698.00 | 2 944.88 | 2 944.88 | 2 406.66 | 2 453.93 |
| Current amounts owed by group member comp. | 14 131.00 | 1 726.37 | 1 726.37 | ||
| Prepayments and accrued income | 423.00 | 1 093.53 | 1 093.53 | 438.55 | 570.36 |
| Current other receivables | 264.00 | 235.49 | 235.49 | 60.20 | 85.79 |
| Short term receivables total | 21 516.00 | 6 000.27 | 6 000.27 | 2 905.41 | 3 110.08 |
| Cash and bank deposits | 14 653.00 | 14 894.08 | 14 894.08 | 17 096.08 | 17 439.13 |
| Cash and cash equivalents | 14 653.00 | 14 894.08 | 14 894.08 | 17 096.08 | 17 439.13 |
| Balance sheet total (assets) | 60 826.00 | 47 177.77 | 47 177.77 | 45 771.96 | 45 342.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 5 500.00 | 5 500.00 | 1 350.00 | |
| Other reserves | 1 664.15 | 1 664.15 | 2 386.39 | 2 009.59 | |
| Retained earnings | 21 990.00 | 30 061.35 | 30 061.35 | 33 385.36 | 35 115.94 |
| Profit of the financial year | 15 171.00 | 5 396.25 | 5 396.25 | 1 353.78 | 302.20 |
| Shareholders equity total | 52 286.00 | 42 746.75 | 42 746.75 | 38 600.53 | 37 552.73 |
| Provisions | 723.00 | 1 237.21 | 1 237.21 | 1 454.98 | 1 378.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 89.23 | 89.23 | 53.05 | 77.85 |
| Current trade creditors | 3 192.00 | 1 046.83 | 1 046.83 | 753.38 | 619.31 |
| Current owed to participating | 23.00 | 125.62 | 125.62 | 137.26 | 7.60 |
| Current owed to group member | 3 851.69 | 5 183.69 | |||
| Short-term deferred tax liabilities | 4 254.00 | 1 045.40 | 1 045.40 | 166.54 | 169.16 |
| Other non-interest bearing current liabilities | 330.00 | 886.73 | 886.73 | 754.53 | 353.38 |
| Current liabilities total | 7 817.00 | 3 193.80 | 3 193.80 | 5 716.45 | 6 411.00 |
| Balance sheet total (liabilities) | 60 826.00 | 47 177.77 | 47 177.77 | 45 771.96 | 45 342.71 |
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